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CTS Corp (NYSE:CTS)

22.05
Delayed Data
As of Dec 02
 +0.25 / +1.15%
Today’s Change
12.87
Today|||52-Week Range
22.80
+25.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash156.9M131.0M119.9M114.4M
 
 
 
 
 
Short Term Investment Cash6.2M-26.0M-11.1M-5.5M
 
 
 
 
 
Cash & Short Term Investments156.9M131.0M119.9M114.4M
 
 
 
 
 
 
ReceivablesReceivables54.6M64.8M62.1M62.4M
 
 
 
 
 
 
InventoriesInventories24.6M26.1M26.0M29.2M
 
 
 
 
 
 
Current AssetsOther Current Assets15.9M13.8M12.5M10.9M
 
 
 
 
 
Current Assets252.0M235.7M220.5M216.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross259.3M269.4M269.0M273.9M
 
 
 
 
 
Depreciation-189.5M-192.0M-192.0M-194.6M
 
 
 
 
 
Intangible Assets68.6M130.6M129.3M127.7M
 
 
 
 
 
Other Assets103.7M167.7M168.2M168.4M
 
 
 
 
 
Total Assets484.1M540.3M519.8M513.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable40.3M44.0M41.7M43.3M
 
 
 
 
 
Accrued Expenses14.6M15.3M14.6M14.2M
 
 
 
 
 
Other Current Liabilities37.0M37.9M36.0M35.1M
 
 
 
 
 
Other Liabilities101.4M100.5M97.1M101.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt90.7M141.3M110.8M96.0M
 
 
 
 
 
Deferred Taxes-58.5M-59.5M-54.2M-49.0M
 
 
 
 
 
Other Liabilities7.7M3.1M2.2M3.1M
 
 
 
 
 
Total Liabilities202.5M252.1M217.2M207.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity281.7M288.2M302.6M306.3M
 
 
 
 
 
Total Shareholder Equity281.7M288.2M302.6M306.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.5M32.8M32.8M32.8M
 
 
 
 
 
 
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